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|||||Note|Unrestricted|Restricted funds E|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|
||||||funds E||E|E|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources|from generated||funds||||||
|Voluntary<br>income|||||85,167||85,167|75,401|
|Incoming resources|from charitable||||||||
|activities|||||||||
|Grants|||||||||
|Total income|||||85,167||85,167|75,401|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|funds||||||||
|Costs ofgenerating|voluntary|income|||78,670||78,670|65,511|
|Fundraising<br>trading:|costs of|goods|||2,497||2,497|1,762|
|Charitable<br>activities|||||||||
|Governance<br>costs|||||709||709|895|
|Total expenditure|||||81,876||81,876|68,168|
|Extraordinary<br>activities —return offunds|||||6,157||6,157||
|Net (expenditure)/income|||||9,448||9,448|7,233|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||78,390||78,390|71,157|
|Total funds carried|forward||||87 838||87838|78390|





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||||Note|2022f||2021<br>f|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||||||7,903|
|Cash at bank|and in|hand|||88,238|702837|
|||||||78,740|
|Creditors: Amounts||falling due within one year|||||
||||||E400)|(350)|
|Net current|assets||||87,838|78,390|
|Total assets|less current liabilities||||87,838|78,390|
|Net assets|||||87,838|78,390|
|Funds ofthe|charity:||||||
|Unrestricted|funds||||87,838|78,390|
|Restricted funds|||||||
|TOTAL FUNDS|||||87,838|78,390|





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|||31/07/22|31/07/21|
|---|---|---|---|
|||E|f|
|Support|costs|~78 670|~65511|



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|Voluntary<br>Income||
|---|---|
|Session fees||
|Funding||
|Fundraising<br>inconte||
|Bankinterest||
|Gifts in kind||
|Incoming resources from charitable|activities|
|Grgnts||
|Total incoming resources||



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## 

|Information|technology|
|---|---|
|Repairs||
|Governance||
|Accountancy|and professional|
|Total Resources expended||
|Net Expenditure||



|31/07/2022|31/07/2021|
|---|---|
||E|
|19,734|22,001|
|62,472|52,912|
|2,367|202|
|7|6|
|587|280|
|85,167|75,401|
|2,497|1,309|
|69,977|60,208|
|2,463|846|
|4,221|2(602|
|1,112|1,087|
|586|658|
|213|110|
|98||
|78,670|65,511|
||453|
|709|895|
|81,876|68,168|
|3,291|7 233|